| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 625 € | - | - | - | - | - | - | 12 219 € | -11 594 € | 0 € | 3805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 399 € | 0 € | -15 399 € | - | 0 € | -15 399 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 911 € | -13 911 € | 0 € | 5270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 181 € | 0 € | -19 181 € | - | 0 € | -19 181 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 35 341 € | 0 € | 472 € | 3100 € | 38 913 € | 0 € | 0 € | 0 € | 0 € | 38 913 € | - | 1450 € | 0 € | 0 € | 37 463 € | 38 913 € | 38 913 € |
| 2023 | 50 033 € | 0 € | 1179 € | 3100 € | 54 312 € | 0 € | 0 € | 0 € | 0 € | 54 312 € | - | 1450 € | 0 € | 0 € | 52 862 € | 54 312 € | 54 312 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4950 € | 14.7% | 1410 € | 3770 € | 20% |
| 2023 | 5800 € | 37.8% | 1580 € | 4400 € | 20% |
| 2022 | 9330 € | - | 2480 € | 5250 € | 2 |